GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+7.65%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$290M
(-60%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-165.08%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
921
New
505
Increased
48
Reduced
253
Closed
104
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.11M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.4B
| $1.45K | ﹤0.01% |
11
-4,143
| -100% | -$544K |
|
727
Regency Centers
REG
$13.4B
| $1.44K | ﹤0.01% |
+20
| New | +$1.44K |
|
728
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.44K | ﹤0.01% |
+60
| New | +$1.44K |
|
729
Atlassian
TEAM
$45.2B
| $1.43K | ﹤0.01% |
+9
| New | +$1.43K |
|
730
Sysco
SYY
$39.4B
| $1.41K | ﹤0.01% |
+18
| New | +$1.41K |
|
731
Federal Realty Investment Trust
FRT
$8.86B
| $1.38K | ﹤0.01% |
+12
| New | +$1.38K |
|
732
Snowflake
SNOW
$75.3B
| $1.38K | ﹤0.01% |
+12
| New | +$1.38K |
|
733
TKO Group
TKO
$15.9B
| $1.36K | ﹤0.01% |
+11
| New | +$1.36K |
|
734
Idacorp
IDA
$6.77B
| $1.34K | ﹤0.01% |
+13
| New | +$1.34K |
|
735
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.33K | ﹤0.01% |
+48
| New | +$1.33K |
|
736
VeriSign
VRSN
$26.2B
| $1.33K | ﹤0.01% |
+7
| New | +$1.33K |
|
737
McCormick & Company Non-Voting
MKC
$19B
| $1.32K | ﹤0.01% |
+16
| New | +$1.32K |
|
738
ON Semiconductor
ON
$20.1B
| $1.31K | ﹤0.01% |
+18
| New | +$1.31K |
|
739
Align Technology
ALGN
$10.1B
| $1.27K | ﹤0.01% |
+5
| New | +$1.27K |
|
740
Invitation Homes
INVH
$18.5B
| $1.27K | ﹤0.01% |
+36
| New | +$1.27K |
|
741
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.23K | ﹤0.01% |
+33
| New | +$1.23K |
|
742
Infosys
INFY
$67.9B
| $1.22K | ﹤0.01% |
+55
| New | +$1.22K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $1.22K | ﹤0.01% |
+46
| New | +$1.22K |
|
744
EPAM Systems
EPAM
$9.44B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|
745
Everest Group
EG
$14.3B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
746
Bunge Global
BG
$16.9B
| $1.16K | ﹤0.01% |
+12
| New | +$1.16K |
|
747
Kosmos Energy
KOS
$784M
| $1.15K | ﹤0.01% |
+285
| New | +$1.15K |
|
748
Qorvo
QRVO
$8.61B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
749
DocuSign
DOCU
$16.1B
| $1.12K | ﹤0.01% |
+18
| New | +$1.12K |
|
750
OmniAb
OABI
$246M
| $1.12K | ﹤0.01% |
+264
| New | +$1.12K |
|